SOLARTRON -NVDR- BA 1 (TUU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOLARTRON -NVDR- BA 1 (TUU) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€12.79 Million ≈ $14.95 Million USD) by net assets (€235.76 Million ≈ $275.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TUU market cap for the company's overall valuation and market capitalisation.
SOLARTRON -NVDR- BA 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SOLARTRON -NVDR- BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TUU stock price for real-time trading data and today's change.
SOLARTRON -NVDR- BA 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLARTRON -NVDR- BA 1 ranked by their cash flow conversion efficiency. Review SOLARTRON -NVDR- BA 1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Zotefoams PLC
LSE:ZTF
|
0.044x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
Annual Cash Flow Conversion Efficiency for SOLARTRON -NVDR- BA 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SOLARTRON -NVDR- BA 1 from 2021 to 2025. Also see SOLARTRON -NVDR- BA 1 (TUU) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €273.13 Million ≈ $319.31 Million |
€-27.83 Million ≈ $-32.53 Million |
-0.102x | -1587.85% |
| 2024-12-31 | €833.46 Million ≈ $974.40 Million |
€-5.03 Million ≈ $-5.88 Million |
-0.006x | +89.89% |
| 2023-12-31 | €860.71 Million ≈ $1.01 Billion |
€-51.37 Million ≈ $-60.06 Million |
-0.060x | +83.87% |
| 2022-12-31 | €602.31 Million ≈ $704.16 Million |
€-222.89 Million ≈ $-260.58 Million |
-0.370x | -934.41% |
| 2021-12-31 | €769.63 Million ≈ $899.77 Million |
€34.13 Million ≈ $39.90 Million |
0.044x | -- |
About SOLARTRON -NVDR- BA 1
Solartron Public Company Limited, together with its subsidiaries, engages in manufacturing, distribution, selling, and installation of solar-cell systems and related equipment in Thailand and internationally. It operates through the Selling and Installation of Solar - Cell Systems; Distribution Solar " Cell; and Sale of Electricity segments. The company offers solar cells and modules. It also pro… Read more